GAM Holding’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 340 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 551 |
|
|
2019
Q4 | $0 | Sell |
4
-58,862
| -100% | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.77M | Buy |
58,866
+17,778
| +43% | +$534K | 0.08% | 267 |
|
|
2019
Q2 | $1.12M | Sell |
41,088
-63,540
| -61% | -$1.74M | 0.04% | 456 |
|
|
2019
Q1 | $2.89M | Buy |
104,628
+67,164
| +179% | +$1.85M | 0.12% | 192 |
|
|
2018
Q4 | $996K | Sell |
37,464
-14,807
| -28% | -$394K | 0.05% | 355 |
|
|
2018
Q3 | $1.64M | Buy |
52,271
+2
| +0% | +$63 | 0.06% | 323 |
|
|
2018
Q2 | $1.7M | Buy |
+52,269
| New | +$1.7M | 0.06% | 316 |
|
|
2017
Q3 | – | Sell |
-55,442
| Closed | -$1.68M | – | 951 |
|
|
2017
Q2 | $1.68M | Hold |
55,442
| – | – | 0.02% | 536 |
|
|
2017
Q1 | $1.56M | Hold |
55,442
| – | – | 0.02% | 564 |
|
|
2016
Q4 | $1.38M | Buy |
55,442
+3,257
| +6% | +$81.2K | 0.02% | 557 |
|
|
2016
Q3 | $1.28M | Hold |
52,185
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $1.18M | Buy |
+52,185
| New | +$1.18M | 0.02% | 630 |
|